Financial Statements · Financial Reporting
Optifloors OÜ
Official identifier 12064637Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 63,935 |
| Bilanss, detailne | Cash and cash equivalents | 6,081 |
| Bilanss, detailne | Current assets | 14,504 |
| Bilanss, detailne | Current liabilities | 13,023 |
| Bilanss, detailne | Equity | 26,664 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 49,431 |
| Bilanss, detailne | Non-current liabilities | 24,248 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24,668 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,778 |
| Income statement scheme 1 | Revenue | 52,675 |
| Income statement scheme 1 | Annual period profit / loss | -754 |
| Income statement scheme 1 | Operating profit (loss) | 1,296 |
| Income statement scheme 1 | Profit (loss) before income tax | -229 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,576 |
Linked company
Company: Optifloors OÜ